VYX

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NCR Voyix Corp.

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Key Metrics

Previous Close: $7.64
52-Week Range: $6.02 – $13.82
Market Cap: $1.06B
P/E (TTM): 27.32
EPS (TTM): 0.28
Dividend Yield: —

Advanced Metrics

Price/Book: 1.14
PEG Ratio: 2.68
Return on Equity: 5.27%
Return on Assets: 2.66%
Gross Margin: 25.82%
Operating Margin: 2.49%
Profit Margin: 2.99%
Current Ratio: 1.07
Debt/Equity: 1.16
Total Debt: $1.31B
Free Cash Flow: $216.25M
Revenue Growth: -20.80%
Earnings Growth: —
Enterprise Value: $2.34B

VYX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.17B	$3.17B	$2.82B	$2.69B
Cost of Revenue	$2.49B	$2.50B	$2.24B	$2.05B
Gross Profit	$684.00M	$663.00M	$577.00M	$634.00M
Research & Development	$116.00M	$139.00M	$157.00M	$155.00M
Selling, General & Admin	$618.00M	$658.00M	$458.00M	$453.00M
Operating Expenses	$734.00M	$797.00M	$615.00M	$608.00M
Operating Income	-$50.00M	-$134.00M	-$38.00M	$26.00M
EBITDA	$578.00M	$304.00M	$234.00M	$260.00M
Pretax Income	-$317.00M	-$549.00M	-$197.00M	-$31.00M
Income Tax	$52.00M	$184.00M	$4.00M	-$73.00M
Net Income	$60.00M	-$428.00M	$958.00M	$62.00M
Diluted EPS	0.31	-3.12	6.52	0.30
Diluted Shares	141.20M	140.60M	144.70M	141.10M

VYX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$221.00M	$259.00M	$722.00M	$231.00M
Receivables	$550.00M	$414.00M	$532.00M	$470.00M
Inventory	$357.00M	$250.00M	$208.00M	$217.00M
Current Assets	$3.08B	$1.21B	$1.67B	$1.10B
Total Assets	$11.51B	$4.99B	$4.45B	$3.92B
Current Liabilities	$2.71B	$1.33B	$1.42B	$1.06B
Long-Term Debt	$5.55B	$2.56B	$1.10B	$1.10B
Total Debt	$5.94B	$2.83B	$1.35B	$1.33B
Total Liabilities	$9.75B	$4.69B	$3.25B	$2.77B
Retained Earnings	$1.07B	-$421.00M	$535.00M	$559.00M
Shareholders' Equity	$1.75B	$301.00M	$1.21B	$1.16B
Working Capital	$369.00M	-$127.00M	$251.00M	$38.00M
Net Debt	$5.43B	$2.32B	$376.00M	$869.00M

VYX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$427.00M	$694.00M	-$132.00M	-$210.00M
Capital Expenditure	-$377.00M	-$377.00M	-$217.00M	-$165.00M
Free Cash Flow	$50.00M	$317.00M	-$349.00M	-$375.00M
Depreciation & Amortisation	$610.00M	$559.00M	$297.00M	$231.00M
Stock-Based Compensation	$125.00M	$177.00M	$47.00M	$34.00M
Investing Cash Flow	-$387.00M	-$290.00M	$2.19B	-$134.00M
Financing Cash Flow	$1.00M	-$839.00M	-$1.56B	-$175.00M
Dividends Paid	-$15.00M	-$15.00M	-$15.00M	-$15.00M
Share Repurchases	$0.00	$0.00	-$56.00M	-$148.00M
Net Change in Cash	$41.00M	-$435.00M	$497.00M	-$519.00M

VYX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$612.00M	$666.00M	$684.00M	$720.00M	$606.00M
Cost of Revenue	$478.00M	$513.00M	$518.00M	$540.00M	$476.00M
Gross Profit	$134.00M	$153.00M	$166.00M	$180.00M	$130.00M
Research & Development	$40.00M	$32.00M	$40.00M	$43.00M	$39.00M
Selling, General & Admin	$115.00M	$107.00M	$111.00M	$120.00M	$110.00M
Operating Expenses	$155.00M	$139.00M	$151.00M	$163.00M	$149.00M
Operating Income	-$21.00M	$14.00M	$15.00M	$17.00M	-$19.00M
EBITDA	$47.00M	$69.00M	$47.00M	$96.00M	$27.00M
Pretax Income	-$28.00M	-$3.00M	-$23.00M	$22.00M	-$41.00M
Income Tax	-$7.00M	-$4.00M	-$6.00M	-$56.00M	-$39.00M
Net Income	-$17.00M	$0.00	-$19.00M	$98.00M	-$5.00M
Diluted EPS	-0.15	-0.03	-0.16	0.63	-0.06
Diluted Shares	139.90M	137.90M	138.20M	140.90M	139.00M

VYX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$573.00M	$276.00M	$282.00M	$231.00M	$232.00M
Receivables	$567.00M	$507.00M	$548.00M	$470.00M	$457.00M
Inventory	$218.00M	$212.00M	$221.00M	$217.00M	$159.00M
Current Assets	$1.57B	$1.22B	$1.26B	$1.10B	$1.17B
Total Assets	$4.34B	$3.98B	$4.00B	$3.92B	$3.92B
Current Liabilities	$1.41B	$1.05B	$1.11B	$1.06B	$1.11B
Long-Term Debt	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B
Total Debt	$1.34B	$1.34B	$1.33B	$1.33B	$1.32B
Total Liabilities	$3.20B	$2.84B	$2.88B	$2.77B	$2.79B
Retained Earnings	$496.00M	$492.00M	$470.00M	$559.00M	$551.00M
Shareholders' Equity	$1.13B	$1.14B	$1.12B	$1.16B	$1.14B
Working Capital	$163.00M	$168.00M	$150.00M	$38.00M	$67.00M
Net Debt	$526.00M	$823.00M	$817.00M	$869.00M	$868.00M

VYX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$42.00M	-$242.00M	$14.00M	$60.00M	$42.00M
Capital Expenditure	-$39.00M	-$42.00M	-$41.00M	-$43.00M	-$39.00M
Free Cash Flow	-$81.00M	-$284.00M	-$27.00M	$17.00M	$3.00M
Depreciation & Amortisation	$60.00M	$58.00M	$55.00M	$58.00M	$53.00M
Stock-Based Compensation	$9.00M	$9.00M	$8.00M	$8.00M	$8.00M
Investing Cash Flow	-$35.00M	-$40.00M	-$35.00M	-$24.00M	-$21.00M
Financing Cash Flow	-$74.00M	-$12.00M	-$4.00M	-$85.00M	-$18.00M
Dividends Paid	-$4.00M	-$4.00M	-$3.00M	-$4.00M	-$3.00M
Share Repurchases	-$62.00M	-$7.00M	$0.00	-$79.00M	-$9.00M
Net Change in Cash	-$151.00M	-$294.00M	-$25.00M	-$49.00M	$3.00M

Market Snapshot

About

NCR Voyix is a leading provider of digital commerce solutions for retail and restaurant industries. The company delivers software, hardware, and services that enable businesses to run their stores, restaurants, and digital banking operations efficiently.